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TTL Beteiligungs- und Grundbesitz-AG (TTO.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.07000.0000 (0.00%)
At close: 05:36PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,862
-889
1,690
2,626
Change in working capital
-
-1,800
-1,282
-3,609
Other working capital
-2,616
75
-1,206
-2,563
Other non-cash items
-1,371
722
-2,499
-1,752
Net cash provided by operating activities
-2,613
78
-1,200
-2,563
Cash flows from investing activities
Investments in property, plant and equipment
-3
-3
-6
-
Acquisitions, net
-397
-437
-12,143
-8,780
Purchases of investments
0
-
-
-
Net cash used for investing activities
1,302
1,212
-12,149
295
Net change in cash
-11,791
-15,689
16,265
-11,410
Cash at beginning of period
13,081
18,763
2,498
13,908
Cash at end of period
1,291
3,075
18,763
2,498
Free cash flow
Operating cash flow
-2,613
78
-1,200
-2,563
Capital expenditure
-3
-3
-6
-
Free cash flow
-2,616
75
-1,206
-2,563